| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 184.00 | 1 104.00 | 125 080.00 | 126 184.00 |
AR Technical installations, industrial equipment and tools | 150 275.00 | 133 189.00 | 17 085.00 | 150 275.00 |
AT Other tangible assets | 42 513.00 | 42 309.00 | 204.00 | 42 513.00 |
BH Other financial assets | 13 352.00 | | 13 352.00 | 13 352.00 |
BJ TOTAL (I) | 334 823.00 | 176 602.00 | 158 221.00 | 334 823.00 |
BX Customers and related accounts | 501 900.00 | | 501 900.00 | 501 900.00 |
BZ Other receivables | 380 478.00 | | 380 478.00 | 380 478.00 |
CF Cash and cash equivalents | 4 345.00 | | 4 345.00 | 4 345.00 |
CH Prepaid expenses | 15 337.00 | | 15 337.00 | 15 337.00 |
CJ TOTAL (II) | 902 061.00 | | 902 061.00 | 902 061.00 |
CO Grand total (0 to V) | 1 236 884.00 | 176 602.00 | 1 060 282.00 | 1 236 884.00 |
CP Shares due in less than one year | 13 352.00 | | | 13 352.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 700.00 | 19 700.00 | | 19 700.00 |
DH Retained earnings | 50 980.00 | 42 991.00 | | 50 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 093.00 | 7 989.00 | | 16 093.00 |
DL TOTAL (I) | 196 772.00 | 180 680.00 | | 196 772.00 |
DU Loans and Debts from Credit Institutions (3) | 5 179.00 | 4 072.00 | | 5 179.00 |
DX Trade payables and related accounts | 227 068.00 | 351 867.00 | | 227 068.00 |
DY Tax and social security liabilities | 495 805.00 | 538 232.00 | | 495 805.00 |
EA Other liabilities | 135 458.00 | 153 800.00 | | 135 458.00 |
EC TOTAL (IV) | 863 509.00 | 1 047 971.00 | | 863 509.00 |
EE Grand total (I to V) | 1 060 282.00 | 1 228 651.00 | | 1 060 282.00 |
EG Accrued income and payables due within one year | 863 509.00 | 1 047 971.00 | | 863 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 179.00 | 4 072.00 | | 5 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 990 841.00 | 54 954.00 | 1 045 795.00 | 990 841.00 |
FJ Net sales | 990 841.00 | 54 954.00 | 1 045 795.00 | 990 841.00 |
FO Operating subsidies | | | 435 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 193.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 510 512.00 | |
FW Other purchases and external expenses | | | 1 079 376.00 | |
FX Taxes, duties, and similar payments | | | 22 919.00 | |
FY Salaries and Wages | | | 235 456.00 | |
FZ Social Security Contributions | | | 134 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 253.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 487 135.00 | |
GG - OPERATING RESULT (I - II) | | | 23 377.00 | |
GL Other interest and similar income | | | 750.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 6 539.00 | |
GU Total financial expenses (VI) | | | 6 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 193.00 | 14 565.00 | | 29 193.00 |
HE Exceptional expenses on management operations | 1 497.00 | 179.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 179.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | -179.00 | | -1 497.00 |
HK Income tax | | 1 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 262.00 | 1 448 144.00 | | 1 511 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 170.00 | 1 440 155.00 | | 1 495 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 093.00 | 7 989.00 | | 16 093.00 |
HP References: Equipment leasing | 2 118.00 | 2 118.00 | | 2 118.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 333 176.00 | | 1 647.00 | 333 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 852.00 | |
I4 DECREASES Grand Total | | | 334 823.00 | |
IO DECREASES Total including other intangible assets | | | 126 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 184.00 | | | 126 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 787.00 | | | 192 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 205.00 | | 1 647.00 | 14 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 349.00 | 15 253.00 | | 161 349.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | 510.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 755.00 | 14 743.00 | | 160 755.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 227 068.00 | 227 068.00 | | 227 068.00 |
8C Staff and Related Accounts | 34 728.00 | 34 728.00 | | 34 728.00 |
8D Social Security and Other Social Organizations | 219 422.00 | 219 422.00 | | 219 422.00 |
8E Income Taxes | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 458.00 | 135 458.00 | | 135 458.00 |
UT Other financial assets | 13 352.00 | 13 352.00 | | 13 352.00 |
UX Other trade receivables | 488 035.00 | 488 035.00 | | 488 035.00 |
UZ Social Security, other social security organizations | 15 980.00 | 15 980.00 | | 15 980.00 |
VA Doubtful or disputed receivables | 13 865.00 | 13 865.00 | | 13 865.00 |
VB VAT | 27 636.00 | 27 636.00 | | 27 636.00 |
VC Group and associates | 91 852.00 | 91 852.00 | | 91 852.00 |
VG Loans with a maturity of up to one year at origin | 5 179.00 | 5 179.00 | | 5 179.00 |
VM Income taxes | 162 045.00 | 162 045.00 | | 162 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 816.00 | 44 816.00 | | 44 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 965.00 | 82 965.00 | | 82 965.00 |
VS Prepaid expenses | 15 337.00 | 15 337.00 | | 15 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 067.00 | 911 067.00 | | 911 067.00 |
VW VAT | 195 865.00 | 195 865.00 | | 195 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 509.00 | 863 509.00 | | 863 509.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 743.00 | 14 717.00 | | 15 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 034.00 | 21 873.00 | | 17 034.00 |
ST Other accounts | 65 486.00 | 72 842.00 | | 65 486.00 |
XQ Rental, rental and co-ownership charges | 65 987.00 | 54 080.00 | | 65 987.00 |
YT Subcontracting | 930 868.00 | 830 017.00 | | 930 868.00 |
YW Business tax | 7 176.00 | 7 714.00 | | 7 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 919.00 | 22 431.00 | | 22 919.00 |
YY Amount of VAT collected | 138 346.00 | 151 462.00 | | 138 346.00 |
YZ Total deductible VAT on goods and services | 91 597.00 | 79 865.00 | | 91 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 376.00 | 978 813.00 | | 1 079 376.00 |
